国联安双佳信用债券(LOF)(162511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9706 |
1.3436 |
| 2 |
2026-07-31 |
0.9705 |
1.3435 |
| 3 |
2026-07-30 |
0.9703 |
1.3433 |
| 4 |
2026-07-29 |
0.9698 |
1.3428 |
| 5 |
2026-07-28 |
0.9699 |
1.3429 |
| 6 |
2026-07-27 |
0.9700 |
1.3430 |
| 7 |
2026-07-24 |
0.9697 |
1.3427 |
| 8 |
2026-07-23 |
0.9698 |
1.3428 |
| 9 |
2026-07-22 |
0.9697 |
1.3427 |
| 10 |
2026-07-21 |
0.9693 |
1.3423 |
| 11 |
2026-07-20 |
0.9695 |
1.3425 |
| 12 |
2026-07-17 |
0.9691 |
1.3421 |
| 13 |
2026-07-16 |
0.9692 |
1.3422 |
| 14 |
2026-07-15 |
0.9692 |
1.3422 |
| 15 |
2026-07-14 |
0.9690 |
1.3420 |
| 16 |
2026-07-13 |
0.9687 |
1.3417 |
| 17 |
2026-07-10 |
0.9688 |
1.3418 |
| 18 |
2026-07-09 |
0.9686 |
1.3416 |
| 19 |
2026-07-08 |
0.9686 |
1.3416 |
| 20 |
2026-07-07 |
0.9685 |
1.3415 |
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